DJSG
D.J. St. Germain’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
396,454
+42,776
| +12% | +$2.33M | 0.93% | 39 |
|
|
2025
Q1 | $18.1M | Buy |
353,678
+25,898
| +8% | +$1.33M | 0.85% | 37 |
|
|
2024
Q4 | $17.9M | Buy |
327,780
+12,612
| +4% | +$690K | 0.81% | 41 |
|
|
2024
Q3 | $17.2M | Buy |
315,168
+15,831
| +5% | +$866K | 0.79% | 43 |
|
|
2024
Q2 | $15.4M | Buy |
299,337
+26,528
| +10% | +$1.36M | 0.74% | 45 |
|
|
2024
Q1 | $14.6M | Buy |
272,809
+14,181
| +5% | +$756K | 0.71% | 48 |
|
|
2023
Q4 | $12.6M | Buy |
258,628
+29,642
| +13% | +$1.44M | 0.66% | 50 |
|
|
2023
Q3 | $10M | Buy |
228,986
+4,479
| +2% | +$196K | 0.56% | 57 |
|
|
2023
Q2 | $10.3M | Buy |
+224,507
| New | +$10.3M | 0.54% | 58 |
|
|
2022
Q4 | $9.26K | Buy |
217,942
+38,884
| +22% | +$1.65K | ﹤0.01% | 288 |
|
|
2022
Q3 | $7.11M | Hold |
179,058
| – | – | 0.47% | 63 |
|
|
2022
Q2 | $7.11M | Buy |
179,058
+19,149
| +12% | +$760K | 0.47% | 63 |
|
|
2022
Q1 | $7.54M | Buy |
159,909
+16,016
| +11% | +$755K | 0.42% | 67 |
|
|
2021
Q4 | $7.16M | Buy |
143,893
+58,257
| +68% | +$2.9M | 0.39% | 70 |
|
|
2021
Q3 | $3.95M | Buy |
85,636
+38,005
| +80% | +$1.75M | 0.24% | 76 |
|
|
2021
Q2 | $2.25M | Buy |
+47,631
| New | +$2.25M | 0.14% | 97 |
|